India · Delayed Price · Currency is INR Exscientia Statistics
Total Valuation
NSE:UNIMECH has a market cap or net worth of INR 57.27 billion. The enterprise value is 52.98 billion.
| Market Cap | 57.27B |
| Enterprise Value | 52.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UNIMECH has 50.86 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 50.86M |
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 79.82% |
| Owned by Institutions (%) | 10.12% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 67.56 and the forward PE ratio is 56.95. NSE:UNIMECH's PEG ratio is 1.77.
| PE Ratio | 67.56 |
| Forward PE | 56.95 |
| PS Ratio | 23.21 |
| PB Ratio | 8.56 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.77 |
Enterprise Valuation
| EV / Earnings | 64.65 |
| EV / Sales | 21.47 |
| EV / EBITDA | 63.12 |
| EV / EBIT | 73.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 16.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 1.03M |
| Employee Count | 793 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UNIMECH has paid 190.44 million in taxes.
| Income Tax | 190.44M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,252.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 15,039 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:UNIMECH had revenue of INR 2.47 billion and earned 819.51 million in profits. Earnings per share was 16.67.
| Revenue | 2.47B |
| Gross Profit | 1.69B |
| Operating Income | 724.38M |
| Pretax Income | 1.01B |
| Net Income | 819.51M |
| EBITDA | 825.31M |
| EBIT | 724.38M |
| Earnings Per Share (EPS) | 16.67 |
Balance Sheet
The company has 5.13 billion in cash and 843.04 million in debt, giving a net cash position of 4.29 billion or 84.36 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 843.04M |
| Net Cash | 4.29B |
| Net Cash Per Share | 84.36 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 131.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.37%, with operating and profit margins of 29.36% and 33.22%.
| Gross Margin | 68.37% |
| Operating Margin | 29.36% |
| Pretax Margin | 40.94% |
| Profit Margin | 33.22% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 29.36% |
| FCF Margin | n/a |
Dividends & Yields
NSE:UNIMECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.43% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |